Volterra Technologies LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
301
Total value ($000)
$823,063
Net value change ($000)
-166,648 (-16.8%)
New positions
73
Sold out positions
67
Turnover %
108.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLV 17,886 NEW
EFA 13,976 NEW
EEM 5,791 NEW
DELL 3,638 NEW
PANW 3,604 676.2%
SNOW 3,431 NEW
DVN 3,166 NEW
XLP 3,074 1042.0%
COP 2,946 NEW
UBER 2,767 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQ -13,400 -100.0%
XLY -7,531 -72.0%
GM -6,031 -100.0%
XLI -3,701 -39.2%
AIG -2,132 -100.0%
UAL -1,836 -100.0%
ABBV -1,679 -100.0%
DE -1,592 -100.0%
F -1,409 -100.0%
KKR -1,366 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 682,394 (82.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type